$6.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.30 | 925,302 | 158,672,000 | ADDED | 1.86 | |
AAXJ | ISHARES SHORT | 0.49 | 306,318 | 33,860,800 | ADDED | 1.82 | |
AAXJ | ISHARES MSCI | 0.42 | 526,327 | 28,632,000 | REDUCED | -12.1 | |
AAXJ | ISHARES IBOXX | 0.37 | 326,072 | 25,345,900 | ADDED | 2.35 | |
AAXJ | ISHARES MSCI | 0.37 | 243,910 | 25,315,600 | REDUCED | -3.08 | |
AAXJ | ISHARES NATIONAL | 0.33 | 209,348 | 22,525,800 | ADDED | 6.45 | |
AAXJ | ISHARES MBS | 0.27 | 200,919 | 18,569,700 | REDUCED | -7.99 | |
AAXJ | ISHARES SHORT | 0.11 | 71,545 | 7,493,210 | ADDED | 2.1 | |
AAXJ | ISHARES MSCI | 0.09 | 94,436 | 5,980,850 | REDUCED | -3.83 | |
AAXJ | ISHARES 1-5 YEAR | 0.06 | 85,901 | 4,404,940 | REDUCED | -5.57 | |
AAXJ | ISHARES JPMORGAN | 0.05 | 41,387 | 3,711,980 | REDUCED | -4.77 | |
AAXJ | ISHARES 10-20YR | 0.05 | 33,704 | 3,539,980 | ADDED | 29.54 | |
AAXJ | ISHARES 3-7YR | 0.05 | 29,884 | 3,460,880 | ADDED | 326 | |
AAXJ | ISHARES MSCI | 0.04 | 26,914 | 2,713,310 | ADDED | 2.16 | |
AAXJ | ISHARES AEROSPACE | 0.04 | 18,245 | 2,407,330 | REDUCED | -1.3 | |
ABBV | ABBVIE INC | 0.14 | 51,716 | 9,417,380 | ADDED | 3.82 | |
ABNB | AIRBNB INC | 0.04 | 15,796 | 2,605,720 | ADDED | 15.57 | |
ABT | ABBOTT LABORATORIES | 0.08 | 47,950 | 5,450,090 | ADDED | 20.19 | |
ACES | ALPS SECTOR | 0.04 | 46,150 | 2,489,790 | REDUCED | -0.24 | |
ACIO | ETF APTUS | 0.70 | 1,345,640 | 48,487,900 | ADDED | 26.88 | |
ACIO | ETF SER | 0.23 | 609,642 | 16,253,200 | ADDED | 10.06 | |
ACIO | ETF SER SOLUTIONS | 0.10 | 169,254 | 7,108,270 | ADDED | 4.67 | |
ACIO | ETF SOLUTIONS | 0.05 | 101,020 | 3,632,960 | ADDED | 96.87 | |
ACN | ACCENTURE PLC | 0.07 | 14,099 | 4,887,650 | ADDED | 9.29 | |
ACWF | ISHARES U S | 0.92 | 1,182,300 | 63,620,700 | ADDED | 2.89 | |
ACWF | ISHARES U S | 0.87 | 2,001,920 | 59,737,200 | ADDED | 1.55 | |
ACWF | ISHARES MSCI | 0.40 | 435,043 | 27,659,900 | ADDED | 0.94 | |
ACWF | ISHARES CORE | 0.25 | 383,968 | 17,504,900 | ADDED | 6.14 | |
ACWF | ISHARES CORE | 0.15 | 174,063 | 10,106,200 | ADDED | 4.59 | |
ACWF | ISHARES | 0.10 | 162,073 | 6,896,210 | REDUCED | -1.54 | |
ACWF | BLACKROCK ULTRA | 0.10 | 132,950 | 6,721,900 | REDUCED | -1.94 | |
ACWF | ISHARES CURRENCY | 0.07 | 140,258 | 4,892,210 | ADDED | 191 | |
ACWF | ISHARES IBONDS | 0.06 | 160,078 | 4,009,980 | ADDED | 27.32 | |
ACWF | ISHARES MSCI | 0.05 | 83,025 | 3,292,840 | ADDED | 895 | |
ACWF | ISHARES EXPONENTIAL | 0.04 | 46,376 | 2,764,960 | REDUCED | -17.39 | |
ACWF | ISHARES IBONDS | 0.03 | 87,136 | 2,161,850 | ADDED | 2.03 | |
ACWV | ISHARES MSCI | 0.04 | 92,429 | 2,934,680 | ADDED | 199 | |
ADBE | ADOBE INC | 0.13 | 17,275 | 8,717,660 | ADDED | 5.14 | |
ADP | AUTOMATIC DATA | 0.03 | 9,455 | 2,360,960 | ADDED | 5.18 | |
ADSK | AUTODESK INC | 0.03 | 9,068 | 2,361,490 | ADDED | 2.99 | |
AEP | AMERICAN ELECTRIC | 0.04 | 33,174 | 2,856,250 | ADDED | 2.71 | |
AFK | VANECK FALLEN | 0.21 | 492,547 | 14,293,700 | ADDED | 1.78 | |
AFK | VANECK SEMICONDUCTOR | 0.03 | 10,289 | 2,316,450 | REDUCED | -45.27 | |
AFLG | FIRST TRUST | 0.29 | 801,893 | 19,726,600 | REDUCED | -18.78 | |
AFLG | FIRST TRUST | 0.26 | 638,961 | 17,865,400 | ADDED | 47.11 | |
AFLG | FIRST TRUST | 0.04 | 70,780 | 3,086,200 | ADDED | 244 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 62,836 | 2,457,520 | ADDED | 4.21 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 47,848 | 2,140,620 | REDUCED | -11.59 | |
AFTY | PACER US | 0.10 | 121,360 | 7,052,290 | REDUCED | -1.37 | |
AGG | ISHARES CORE | 2.79 | 366,002 | 192,432,000 | ADDED | 1.21 | |
AGG | ISHARES CORE | 0.68 | 775,513 | 47,105,400 | ADDED | 352 | |
AGG | ISHARES CORE | 0.38 | 230,221 | 26,545,000 | REDUCED | -19.76 | |
AGG | ISHARES SEMICONDUCTOR | 0.37 | 113,782 | 25,705,900 | ADDED | 176 | |
AGG | ISHARES TECHNOLOGY | 0.35 | 179,206 | 24,207,900 | ADDED | 0.49 | |
AGG | ISHARES CORE | 0.29 | 183,660 | 20,303,000 | REDUCED | -0.35 | |
AGG | ISHARES S&P | 0.28 | 230,322 | 19,451,700 | ADDED | 1.07 | |
AGG | ISHARES S&P | 0.28 | 162,133 | 19,004,800 | ADDED | 2.11 | |
AGG | ISHARES RUSSELL | 0.26 | 84,257 | 17,723,200 | ADDED | 5.44 | |
AGG | ISHARES 20 | 0.24 | 177,254 | 16,772,000 | REDUCED | -3.03 | |
AGG | ISHARES RUSSELL | 0.24 | 57,334 | 16,513,200 | REDUCED | -0.58 | |
AGG | ISHARES S&P | 0.22 | 61,530 | 15,224,000 | REDUCED | -26.55 | |
AGG | ISHARES S&P | 0.22 | 162,351 | 14,814,600 | REDUCED | -0.3 | |
AGG | ISHARES 1-3YR | 0.20 | 172,614 | 14,115,800 | REDUCED | -8.38 | |
AGG | ISHARES CORE | 0.16 | 117,981 | 10,670,300 | REDUCED | -5.93 | |
AGG | ISHARES 7-10YR | 0.13 | 97,942 | 9,271,720 | ADDED | 11.97 | |
AGG | ISHARES RUSSELL | 0.13 | 25,926 | 8,737,260 | ADDED | 5.57 | |
AGG | ISHARES GLOBAL | 0.13 | 116,479 | 8,713,670 | REDUCED | -0.38 | |
AGG | ISHARES EUROPE | 0.12 | 142,318 | 7,922,700 | REDUCED | -3.8 | |
AGG | ISHARES S&P | 0.12 | 42,389 | 7,921,280 | ADDED | 78.73 | |
AGG | ISHARES SELECT | 0.11 | 63,622 | 7,837,220 | ADDED | 3.47 | |
AGG | ISHARES GLOBAL | 0.11 | 177,947 | 7,643,410 | ADDED | 29.00 | |
AGG | ISHARES CORE | 0.11 | 75,593 | 7,403,220 | REDUCED | -14.57 | |
AGG | ISHARES S&P | 0.07 | 44,416 | 4,564,160 | ADDED | 20.75 | |
AGG | ISHARES RUSSELL | 0.06 | 25,043 | 4,485,130 | REDUCED | -0.26 | |
AGG | ISHARES MSCI | 0.05 | 43,324 | 3,460,220 | REDUCED | -6.97 | |
AGG | ISHARES IBOXX | 0.05 | 31,448 | 3,425,570 | REDUCED | -24.83 | |
AGG | ISHARES U S | 0.05 | 51,215 | 3,170,190 | ADDED | 553 | |
AGG | ISHARES RUSSELL | 0.04 | 37,107 | 3,120,770 | REDUCED | -1.37 | |
AGG | ISHARES MSCI | 0.04 | 70,037 | 2,876,980 | REDUCED | -1.5 | |
AGG | ISHARES TIPS | 0.04 | 24,377 | 2,618,880 | REDUCED | -58.04 | |
AGG | ISHARES RUSSELL | 0.04 | 22,113 | 2,524,190 | ADDED | 120 | |
AGG | ISHARES S&P | 0.03 | 17,906 | 2,340,980 | ADDED | 58.01 | |
AGGH | SIMPLIFY US | 0.12 | 230,343 | 8,069,540 | ADDED | 3.76 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 60,114 | 2,692,940 | ADDED | 6.59 | |
AGT | ISHARES ESG | 0.25 | 152,440 | 17,524,100 | REDUCED | -11.76 | |
AGT | ISHARES MSCI | 0.19 | 469,546 | 13,255,300 | REDUCED | -2.21 | |
AGT | ISHARES CORE | 0.06 | 65,070 | 4,368,150 | REDUCED | -3.39 | |
AGT | ISHARES FALLEN | 0.06 | 141,299 | 3,795,240 | ADDED | 0.06 | |
AGT | ISHARES ESG | 0.04 | 30,279 | 2,419,450 | ADDED | 2.41 | |
AGZD | WISDOMTREE EMERGING | 0.03 | 55,620 | 2,327,170 | ADDED | 93.27 | |
AGZD | WISDOMTREE TRUST | 0.03 | 105,373 | 2,321,360 | ADDED | 58.02 | |
AIG | AMERICAN INTL | 0.05 | 44,905 | 3,510,430 | REDUCED | -29.33 | |
AIRR | FIRST TRUST | 0.73 | 894,351 | 50,236,400 | ADDED | 14.86 | |
AIRR | FIRST TRUST | 0.20 | 236,500 | 13,535,100 | REDUCED | -9.25 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 568,734 | 11,681,800 | ADDED | 1.47 | |
AIRR | FIRST TRUST | 0.03 | 104,951 | 2,358,270 | ADDED | 1.24 | |
ALE | ALLETE INC | 0.03 | 39,680 | 2,366,560 | ADDED | 48.48 | |
ALTS | PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF | 0.06 | 48,627 | 3,820,830 | REDUCED | -9.78 | |
AMAT | APPLIED MATERIALS | 0.10 | 35,204 | 7,259,530 | ADDED | 4.78 | |
AMD | ADVANCED MICRO | 0.18 | 68,149 | 12,300,300 | ADDED | 17.86 | |
AMGN | AMGEN INC | 0.08 | 20,456 | 5,816,690 | ADDED | 7.73 | |
AMPS | ISHARES MSCI | 1.05 | 868,334 | 72,576,300 | REDUCED | -1.01 | |
AMPS | ISHARES FLOATING | 0.34 | 455,395 | 23,252,500 | ADDED | 3.65 | |
AMPS | ISHARES U S | 0.22 | 673,245 | 15,329,800 | ADDED | 922 | |
AMPS | ISHARES 0-5 | 0.11 | 77,100 | 7,666,470 | REDUCED | -32.89 | |
AMPS | ISHARES MSCI | 0.10 | 130,824 | 6,749,280 | ADDED | 22.31 | |
AMPS | ISHARES AAA | 0.05 | 74,427 | 3,534,040 | ADDED | 12.27 | |
AMPS | ISHARES MSCI | 0.05 | 45,052 | 3,193,300 | ADDED | 0.79 | |
AMPS | ISHARES CORE | 0.04 | 22,878 | 2,521,670 | ADDED | 2.22 | |
AMT | AMERICAN TOWER | 0.06 | 21,140 | 4,178,690 | ADDED | 13.64 | |
AMZN | AMAZON COM | 1.02 | 389,762 | 70,305,800 | ADDED | 5.15 | |
AOA | ISHARES TR | 0.06 | 30,469 | 3,873,240 | REDUCED | -1.31 | |
AOA | ISHARES 10 | 0.05 | 67,714 | 3,488,090 | ADDED | 107 | |
AOA | ISHARES RUSSELL | 0.04 | 40,640 | 3,101,220 | ADDED | 0.58 | |
ASET | FLEXSHARES TR | 0.04 | 110,589 | 2,615,450 | ADDED | 9.21 | |
ASML | ASML HOLDING | 0.03 | 2,318 | 2,250,070 | REDUCED | -2.32 | |
AVGO | BROADCOM INC | 0.21 | 10,852 | 14,387,200 | ADDED | 6.4 | |
AXON | AXON ENTERPRISE | 0.08 | 17,835 | 5,580,220 | REDUCED | -2.81 | |
AXP | AMERICAN EXPRESS | 0.06 | 17,119 | 3,897,640 | ADDED | 5.12 | |
BA | BOEING COMPANY | 0.09 | 30,624 | 5,910,300 | REDUCED | -2.23 | |
BAB | INVESCO SENIOR | 0.35 | 1,142,490 | 24,163,800 | ADDED | 3.94 | |
BAB | INVESCO NASDAQ | 0.20 | 76,134 | 13,910,200 | ADDED | 121 | |
BAB | INVESCO S&P | 0.04 | 33,176 | 3,110,140 | ADDED | 42.18 | |
BAB | INVESCO S&P | 0.04 | 24,704 | 2,844,570 | ADDED | 11.92 | |
BAC | BANK AMERICA | 0.19 | 348,851 | 13,228,400 | ADDED | 2.21 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 112,767 | 4,410,320 | ADDED | 81.48 | |
BBAX | JPMORGAN | 0.37 | 437,979 | 25,341,200 | REDUCED | -1.05 | |
BBAX | JPMORGAN BETABUILDERS | 0.35 | 396,674 | 23,854,300 | ADDED | 845 | |
BBAX | JPMORGAN | 0.24 | 328,236 | 16,559,900 | ADDED | 34.72 | |
BBAX | JP MORGAN | 0.18 | 248,664 | 12,617,200 | ADDED | 4.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 246,709 | 11,507,800 | REDUCED | -1.29 | |
BBAX | JP MORGAN | 0.15 | 198,186 | 10,056,100 | ADDED | 67.00 | |
BBAX | JPMORGAN US | 0.10 | 157,192 | 6,542,120 | REDUCED | -14.63 | |
BBAX | JPMORGAN ACTIVE | 0.07 | 86,286 | 5,167,870 | ADDED | 14.63 | |
BBAX | JPMORGAN BETABUILDERS | 0.05 | 37,541 | 3,545,050 | ADDED | 25.12 | |
BBAX | JPMORGAN DIVERSIFIED | 0.05 | 74,151 | 3,351,620 | ADDED | 10.52 | |
BBAX | JPMORGAN US | 0.04 | 52,508 | 2,776,200 | REDUCED | -28.63 | |
BBVA | BANCO BILBAO | 0.05 | 270,574 | 3,203,600 | ADDED | 0.09 | |
BCC | BOISE CASCADE | 0.04 | 16,251 | 2,492,370 | ADDED | 23.3 | |
BECO | BLACKROCK U S | 0.30 | 465,801 | 20,682,700 | ADDED | 7,197 | |
BECO | BLACKROCK U S | 0.06 | 68,614 | 3,939,260 | ADDED | 3.71 | |
BG | BUNGE GLOBAL | 0.04 | 23,779 | 2,437,930 | ADDED | 62.71 | |
BGLD | FIRST TRUST | 0.17 | 133,756 | 11,456,100 | REDUCED | -2.99 | |
BGLD | FIRST TRUST | 0.09 | 200,567 | 6,159,710 | NEW | ||
BGLD | FIRST TRUST | 0.07 | 31,837 | 4,895,580 | REDUCED | -2.25 | |
BGLD | FIRST TRUST | 0.04 | 13,438 | 2,755,990 | ADDED | 20.22 | |
BGRN | ISHARES TRUST | 0.20 | 321,688 | 13,948,700 | ADDED | 7.16 | |
BGRN | ISHARES IBONDS | 0.09 | 246,395 | 6,519,660 | ADDED | 15.79 | |
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.08 | 57,403 | 5,386,990 | REDUCED | -4.99 | |
BGRN | ISHARES IBONDS | 0.08 | 200,841 | 5,211,820 | ADDED | 8.44 | |
BGRN | ISHARES IBONDS | 0.07 | 184,296 | 4,671,880 | ADDED | 30.61 | |
BGRN | ISHARES IBONDS | 0.05 | 138,528 | 3,449,970 | REDUCED | -4.86 | |
BGRN | ISHARES IBONDS | 0.04 | 113,135 | 2,692,650 | REDUCED | -7.56 | |
BIB | PROSHARES ULTRA SEMICONDUCTOR | 0.27 | 188,520 | 18,693,600 | UNCHANGED | 0.00 | |
BIBL | NORTHERN LIGHTS | 0.79 | 1,081,880 | 54,505,500 | REDUCED | -5.54 | |
BIGY | ETF APTUS | 0.40 | 1,173,390 | 27,434,000 | REDUCED | -1.96 | |
BIGY | ETF APTUS | 0.26 | 604,245 | 17,674,400 | ADDED | 49.28 | |
BIGY | ETF SER | 0.18 | 601,069 | 12,508,300 | ADDED | 371 | |
BIL | SPDR PORTFOLIO | 1.54 | 1,729,150 | 106,394,000 | REDUCED | -0.18 | |
BIL | SPDR PORTFOLIO | 0.63 | 590,973 | 43,229,900 | ADDED | 23.34 | |
BIL | SPDR PORTFOLIO | 0.41 | 654,031 | 28,149,300 | REDUCED | -3.26 | |
BIL | SPDR BLOOMBERG | 0.37 | 278,516 | 25,568,400 | ADDED | 130 | |
BIL | SPDR SERIES | 0.34 | 465,799 | 23,588,200 | ADDED | 2.53 | |
BIL | SPDR PORTFOLIO | 0.23 | 319,093 | 15,986,600 | ADDED | 9.4 | |
BIL | SPDR PORTFOLIO | 0.21 | 528,759 | 14,773,600 | REDUCED | -12.53 | |
BIL | SPDR BLOOMBERG | 0.16 | 108,427 | 10,779,800 | REDUCED | -13.52 | |
BIL | SPDR PORTFOLIO | 0.13 | 346,093 | 8,749,200 | REDUCED | -42.31 | |
BIL | SPDR S&P | 0.12 | 171,717 | 8,633,930 | REDUCED | -0.94 | |
BIL | SPDR PORTFOLIO | 0.12 | 132,703 | 8,512,840 | REDUCED | -26.06 | |
BIL | SPDR BLOOMBERG | 0.11 | 77,855 | 7,411,720 | ADDED | 8.58 | |
BIL | SPDR PORTFOLIO | 0.11 | 138,898 | 7,409,230 | REDUCED | -5.31 | |
BIL | SPDR NUVEEN | 0.08 | 205,675 | 5,283,820 | ADDED | 3.62 | |
BIL | SPDR INTERMEDIATE | 0.07 | 180,984 | 5,100,150 | REDUCED | -10.66 | |
BIL | SPDR PORTFOLIO | 0.06 | 134,078 | 3,877,540 | ADDED | 18.54 | |
BIL | SPDR PORTFOLIO | 0.05 | 112,970 | 3,692,980 | ADDED | 1,018 | |
BIL | SPDR SERIES | 0.05 | 27,426 | 3,599,270 | REDUCED | -1.00 | |
BIL | SPDR RUSSELL | 0.04 | 24,577 | 2,670,450 | REDUCED | -3.32 | |
BIL | SPDR SERIES | 0.04 | 34,020 | 2,585,460 | REDUCED | -4.87 | |
BIL | SPDR MORTGAGE | 0.04 | 111,162 | 2,414,440 | REDUCED | -28.62 | |
BIL | SPDR SERIES | 0.03 | 14,806 | 2,293,820 | ADDED | 0.3 | |
BIL | SPDR SERIES | 0.03 | 23,196 | 2,201,160 | ADDED | 7.9 | |
BIV | VANGUARD TOTAL | 0.39 | 369,420 | 26,832,300 | ADDED | 43.25 | |
BIV | VANGUARD SHORT | 0.06 | 58,315 | 4,471,060 | ADDED | 5.8 | |
BKAG | BNY MELLON | 2.09 | 1,445,280 | 144,240,000 | ADDED | 22.81 | |
BKAG | BNY MELLON | 0.80 | 1,322,170 | 55,359,300 | ADDED | 2.22 | |
BKAG | BNY MELLON | 0.72 | 656,710 | 49,653,800 | ADDED | 3.1 | |
BKAG | BNY MELLON | 0.17 | 205,404 | 11,834,600 | ADDED | 2.69 | |
BKAG | BNY MELLON | 0.10 | 140,397 | 6,691,430 | ADDED | 2.45 | |
BKAG | BNY MELLON | 0.07 | 47,135 | 4,670,460 | ADDED | 3.99 | |
BMY | BRISTOL MYERS | 0.04 | 57,127 | 3,097,940 | REDUCED | -39.19 | |
BNDW | VANGUARD INTERMEDIATE | 0.26 | 225,412 | 18,147,600 | REDUCED | -8.62 | |
BNDW | VANGUARD SHORT | 0.15 | 173,785 | 10,091,500 | ADDED | 8.46 | |
BNDW | VANGUARD LONG | 0.04 | 40,214 | 2,382,560 | ADDED | 48.8 | |
BNDW | VANGUARD RUSSELL | 0.03 | 9,462 | 2,254,980 | REDUCED | -5.61 | |
BOB | EA SERIES TRUST | 0.08 | 50,948 | 5,423,830 | ADDED | 41.26 | |
BOND | PIMCO ENHANCED | 0.18 | 130,763 | 12,404,100 | ADDED | 8.61 | |
BOND | PIMCO ACTIVE | 0.10 | 75,364 | 6,923,300 | ADDED | 4.88 | |
BR | BROADRIDGE FINANCIAL | 0.05 | 16,940 | 3,470,940 | ADDED | 8.9 | |
BSAE | INVESCO BULLETSHARES | 0.27 | 880,226 | 18,458,300 | ADDED | 24.05 | |
BSAE | INVESCO RUSSELL | 0.17 | 217,614 | 12,018,700 | ADDED | 8.11 | |
BSAE | INVESCO BULLETSHARES | 0.15 | 461,542 | 10,490,900 | ADDED | 2.98 | |
BSAE | INVESCO BULLETSHARES | 0.14 | 426,850 | 9,796,330 | REDUCED | -3.87 | |
BSAE | INVESCO BULLETSHARES | 0.11 | 374,004 | 7,641,030 | ADDED | 127 | |
BSAE | INVESCO BULLETSHARES | 0.08 | 245,621 | 5,693,550 | ADDED | 4.04 | |
BSAE | INVESCO BULLETSHARES | 0.07 | 239,187 | 4,594,830 | ADDED | 74.89 | |
BSAE | INVESCO BULLETSHARES | 0.06 | 158,862 | 3,936,650 | ADDED | 5.1 | |
BSAE | INVESCO BULLETSHARES | 0.06 | 160,948 | 3,917,530 | ADDED | 20.36 | |
BSAE | INVESCO BULLETSHARES | 0.06 | 197,249 | 3,804,930 | ADDED | 10.74 | |
BSAE | INVESCO BULLETSHARES | 0.05 | 158,969 | 3,190,540 | ADDED | 6.32 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 165,685 | 5,611,000 | UNCHANGED | 0.00 | |
BUFD | FIRST TRUST | 0.06 | 138,779 | 3,931,620 | ADDED | 194 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 149,469 | 3,366,040 | ADDED | 15.7 | |
BUZZ | VANECK HIGH | 0.05 | 63,519 | 3,319,510 | REDUCED | -3.13 | |
BX | BLACKSTONE INC | 0.06 | 30,653 | 4,026,710 | ADDED | 8.15 | |
BZQ | PROSHARES TRUST | 0.04 | 27,674 | 2,806,540 | REDUCED | -0.19 | |
C | CITIGROUP INC | 0.11 | 118,614 | 7,501,240 | ADDED | 0.48 | |
CARZ | FIRST TRUST | 0.10 | 71,662 | 6,850,990 | REDUCED | -1.74 | |
CARZ | FIRST TRUST | 0.03 | 40,781 | 2,300,090 | ADDED | 43.84 | |
CAT | CATERPILLAR INC | 0.09 | 16,478 | 6,038,020 | ADDED | 11.93 | |
CB | CHUBB LTD | 0.03 | 8,437 | 2,186,480 | ADDED | 8.21 | |
CCRV | BLACKROCK SHORT | 0.85 | 1,170,780 | 58,679,700 | REDUCED | -0.91 | |
CDC | VICTORYSHARES US | 0.12 | 128,602 | 8,481,220 | REDUCED | -3.48 | |
CDC | VICTORYSHARES U S | 0.12 | 140,113 | 8,340,700 | REDUCED | -5.46 | |
CGCP | CAPITAL GROUP | 0.03 | 85,659 | 2,316,280 | ADDED | 20.06 | |
CGDV | CAPITAL GROUP | 0.06 | 129,605 | 4,212,240 | ADDED | 21.72 | |
CHE | CHEMED CORP | 0.04 | 4,276 | 2,745,330 | ADDED | 17.09 | |
CHK | CHESAPEAKE ENERGY | 0.04 | 26,844 | 2,384,580 | NEW | ||
CHRD | CHORD ENERGY | 0.04 | 13,557 | 2,416,480 | ADDED | 44.92 | |
CI | CIGNA GROUP | 0.06 | 11,469 | 4,165,960 | REDUCED | -1.11 | |
CMCSA | COMCAST CORP | 0.05 | 76,523 | 3,317,350 | ADDED | 1.45 | |
COF | CAPITAL ONE | 0.05 | 23,272 | 3,464,970 | REDUCED | -6.82 | |
COP | CONOCOPHILLIPS | 0.05 | 26,383 | 3,357,980 | ADDED | 11.57 | |
COST | COSTCO WHOLESALE | 0.20 | 18,516 | 13,571,600 | ADDED | 3.64 | |
CPRT | COPART INC | 0.06 | 75,583 | 4,377,770 | ADDED | 13.66 | |
CRM | SALESFORCE INC | 0.10 | 23,091 | 6,954,510 | ADDED | 12.69 | |
CRWD | CROWDSTRIKE HOLDINGS | 0.07 | 15,700 | 5,032,960 | ADDED | 8.28 | |
CSCO | CISCO SYSTEMS | 0.10 | 145,256 | 7,249,630 | REDUCED | -7.86 | |
CSD | INVESCO S&P | 0.30 | 123,622 | 20,941,500 | ADDED | 1.6 | |
CSD | INVESCO S&P | 0.11 | 185,998 | 7,836,110 | REDUCED | -24.68 | |
CSD | INVESCO S&P | 0.05 | 32,114 | 3,419,710 | ADDED | 2.47 | |
CSD | INVESCO DOW | 0.05 | 69,771 | 3,352,900 | ADDED | 27.97 | |
CTSH | COGNIZANT TECH | 0.04 | 38,790 | 2,842,600 | ADDED | 26.13 | |
CVS | CVS HEALTH | 0.04 | 32,459 | 2,588,650 | ADDED | 6.45 | |
CVX | CHEVRON CORP | 0.24 | 105,636 | 16,662,700 | ADDED | 2.98 | |
CWI | SPDR PORTFOLIO | 0.37 | 704,321 | 25,242,800 | REDUCED | -0.55 | |
CWI | SPDR PORTFOLIO | 0.13 | 248,242 | 8,984,000 | REDUCED | -3.8 | |
DE | DEERE & CO | 0.05 | 8,006 | 3,287,850 | ADDED | 23.78 | |
DEO | DIAGEO PLC | 0.05 | 21,865 | 3,251,920 | REDUCED | -0.48 | |
DFAC | DIMENSIONAL US | 1.11 | 2,401,330 | 76,722,300 | ADDED | 7.85 | |
DFAC | DIMENSIONAL CORE | 0.42 | 684,047 | 28,695,900 | ADDED | 7.4 | |
DFAC | DIMENSIONAL EMERGING | 0.41 | 1,148,750 | 28,396,900 | ADDED | 3.78 | |
DFAC | DIMENSIONAL US | 0.39 | 662,215 | 27,084,700 | ADDED | 0.73 | |
DFAC | DIMENSIONAL INTL | 0.20 | 379,271 | 13,938,200 | ADDED | 1.88 | |
DFAC | DIMENSIONAL US | 0.16 | 501,603 | 11,220,800 | ADDED | 0.65 | |
DFAC | DIMENSIONAL WORLD | 0.15 | 401,678 | 10,218,700 | REDUCED | -6.02 | |
DFAC | DIMENSIONAL NATIONAL | 0.14 | 205,207 | 9,868,390 | REDUCED | -1.78 | |
DFAC | DIMENSIONAL US | 0.13 | 237,847 | 8,690,940 | REDUCED | -7.53 | |
DFAC | DIMENSIONAL INTL | 0.07 | 150,556 | 4,549,810 | ADDED | 99.1 | |
DFAC | DIMENSIONAL US | 0.06 | 124,602 | 3,938,670 | ADDED | 2.82 | |
DFAC | DIMENSIONAL US | 0.04 | 53,441 | 3,045,100 | ADDED | 4.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 88,583 | 2,666,360 | ADDED | 0.19 | |
DFAC | DIMENSIONAL SHORT | 0.04 | 53,284 | 2,506,530 | ADDED | 21.19 | |
DFS | DISCOVER FINANCIAL | 0.06 | 30,037 | 3,937,560 | REDUCED | -0.84 | |
DIA | SPDR DOW | 0.28 | 49,286 | 19,604,000 | ADDED | 1.08 | |
DIS | WALT DISNEY | 0.14 | 78,059 | 9,552,100 | ADDED | 2.63 | |
DMXF | ISHARES IBONDS | 0.30 | 869,523 | 20,816,400 | ADDED | 14.93 | |
DMXF | ISHARES IBONDS | 0.27 | 815,247 | 18,938,100 | ADDED | 41.18 | |
DMXF | ISHARES IBONDS | 0.16 | 496,971 | 11,286,100 | ADDED | 62.55 | |
DMXF | ISHARES IBONDS | 0.13 | 399,819 | 8,860,030 | ADDED | 101 | |
DMXF | ISHARES 0-3 | 0.08 | 53,373 | 5,375,060 | ADDED | 12.73 | |
DMXF | ISHARES ESG | 0.04 | 52,856 | 2,386,420 | ADDED | 0.75 | |
DOW | DOW INC | 0.03 | 38,225 | 2,214,270 | REDUCED | -3.21 | |
DUK | DUKE ENERGY | 0.05 | 38,263 | 3,700,660 | ADDED | 20.24 | |
ECLN | FIRST TRUST | 0.16 | 578,886 | 10,865,700 | ADDED | 2,658 | |
ECLN | FIRST TRUST | 0.07 | 189,715 | 4,644,270 | ADDED | 64.88 | |
ED | CONSOLIDATED EDISON | 0.06 | 44,064 | 4,001,590 | REDUCED | -1.08 | |
EERN | RBB US | 0.14 | 187,511 | 9,381,220 | ADDED | 20.68 | |
EMGF | ISHARES MSCI | 0.34 | 528,947 | 23,559,300 | REDUCED | -1.83 | |
EMGF | ISHARES CORE | 0.34 | 454,188 | 23,435,900 | ADDED | 6.14 | |
EMGF | ISHARES MSCI | 0.21 | 250,163 | 14,402,500 | ADDED | 41.57 | |
EMGF | ISHARES MSCI | 0.11 | 107,202 | 7,649,680 | ADDED | 30.74 | |
EPD | ENTERPRISE PRODUCTS | 0.05 | 111,960 | 3,267,020 | ADDED | 5.79 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 143,383 | 3,497,150 | REDUCED | -0.79 | |
ET | ENERGY TRANSFER | 0.03 | 144,381 | 2,271,120 | REDUCED | -47.22 | |
ETN | EATON CORP | 0.04 | 8,838 | 2,763,640 | ADDED | 5.64 | |
F | FORD MOTOR | 0.04 | 233,158 | 3,096,300 | REDUCED | -5.22 | |
FANG | DIAMONDBACK ENERGY | 0.06 | 19,225 | 3,811,580 | ADDED | 23.82 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 101,424 | 3,926,170 | REDUCED | -8.66 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 66,252 | 3,773,710 | NEW | ||
FBCG | FIDELITY COVINGTON | 0.34 | 522,951 | 23,695,000 | ADDED | 6.76 | |
FBND | FIDELITY TOTAL | 0.11 | 166,108 | 7,526,460 | ADDED | 94.57 | |
FCSH | FEDERATED HERMES ETF TRUST TOTAL RETURN | 0.07 | 200,422 | 4,994,520 | NEW | ||
FCSH | FEDERATED HERMES US STRATEGIC DIVIDEND | 0.05 | 125,940 | 3,183,760 | ADDED | 2.88 | |
FCVT | FIRST TRUST | 0.17 | 216,055 | 11,604,400 | ADDED | 3.13 | |
FCVT | FIRST TRUST | 0.08 | 97,119 | 5,790,190 | ADDED | 51.78 | |
FCVT | FIRST TRUST | 0.06 | 89,373 | 4,312,320 | REDUCED | -20.09 | |
FCX | FREEPORT MCMORAN | 0.03 | 47,590 | 2,237,690 | REDUCED | -8.01 | |
FDL | FIRST TRUST | 0.08 | 137,079 | 5,274,970 | ADDED | 4.76 | |
FDX | FEDEX CORP | 0.04 | 9,327 | 2,702,100 | ADDED | 3.66 | |
FIVR | STRATEGY DAY | 0.78 | 1,396,700 | 53,702,900 | REDUCED | -6.09 | |
FIW | FIRST TRUST | 0.05 | 31,571 | 3,224,420 | REDUCED | -0.79 | |
FNDA | SCHWAB US | 1.33 | 1,478,890 | 91,779,700 | ADDED | 1.98 | |
FNDA | SCHWAB US | 0.40 | 341,363 | 27,525,900 | REDUCED | -5.19 | |
FNDA | SCHWAB US | 0.29 | 404,267 | 19,906,200 | ADDED | 35.75 | |
FNDA | SCHWAB US | 0.28 | 208,824 | 19,363,900 | REDUCED | -3.5 | |
FNDA | SCHWAB INTL | 0.17 | 309,156 | 12,063,700 | REDUCED | -2.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 201,502 | 9,269,300 | ADDED | 8.8 | |
FNDA | SCHWAB US | 0.12 | 113,443 | 8,619,390 | REDUCED | -0.28 | |
FNDA | SCHWAB INTL | 0.10 | 195,319 | 6,992,480 | REDUCED | -0.22 | |
FNDA | SCHWAB SHORT | 0.06 | 89,603 | 4,319,850 | REDUCED | -13.4 | |
FNDA | SCHWAB US | 0.06 | 65,156 | 3,977,820 | ADDED | 1.64 | |
FNDA | SCHWAB STRATEGIC | 0.05 | 152,548 | 3,700,700 | REDUCED | -16.46 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0.04 | 83,498 | 2,961,670 | ADDED | 4.01 | |
FTA | FIRST TRUST | 0.22 | 197,870 | 15,113,400 | ADDED | 0.89 | |
FTGC | FIRST TRUST | 0.04 | 101,866 | 2,416,250 | ADDED | 1.61 | |
FVD | FIRST TRUST | 0.14 | 230,211 | 9,721,830 | REDUCED | -26.11 | |
GAL | SPDR BLACKSTONE | 0.12 | 190,982 | 8,042,380 | ADDED | 3.63 | |
GBIL | GOLDMAN SACHS | 0.10 | 98,054 | 7,139,500 | ADDED | 550 | |
GBIL | GOLDMAN SACHS | 0.07 | 47,890 | 4,970,660 | REDUCED | -53.19 | |
GBIL | GOLDMAN SACHS | 0.07 | 143,905 | 4,934,640 | ADDED | 17.1 | |
GBIL | GOLDMAN SACHS | 0.03 | 30,841 | 2,213,770 | ADDED | 11.5 | |
GD | GENERAL DYNAMICS | 0.04 | 10,463 | 2,955,580 | ADDED | 1.51 | |
GE | GENERAL ELECTRIC | 0.08 | 31,725 | 5,569,360 | ADDED | 14.62 | |
GFI | GOLD FIELDS | 0.03 | 141,062 | 2,241,450 | REDUCED | -2.59 | |
GLD | SPDR GOLD | 0.27 | 89,975 | 18,509,100 | ADDED | 5.16 | |
GLW | CORNING INC | 0.04 | 74,535 | 2,456,660 | ADDED | 8.89 | |
GNTX | GENTEX CORP | 0.03 | 60,363 | 2,180,310 | NEW | ||
GOOG | ALPHABET INC | 0.41 | 184,984 | 28,165,800 | ADDED | 0.98 | |
GOOG | ALPHABET INC | 0.35 | 160,077 | 24,160,500 | ADDED | 11.99 | |
GRMN | GARMIN LTD | 0.05 | 21,701 | 3,230,640 | ADDED | 21.74 | |
GS | GOLDMAN SACHS | 0.07 | 11,954 | 4,993,880 | ADDED | 5.42 | |
GSY | INVESCO TOTAL | 0.08 | 116,885 | 5,471,490 | REDUCED | -12.7 | |
GSY | INVESCO ULTRA | 0.04 | 58,476 | 2,917,360 | REDUCED | -32.58 | |
HCC | WARRIOR MET | 0.03 | 39,142 | 2,375,940 | ADDED | 49.51 | |
HD | HOME DEPOT | 0.28 | 50,790 | 19,485,100 | ADDED | 0.02 | |
HOLI | HOLLYSYS AUTOMATION | 0.03 | 85,467 | 2,186,250 | ADDED | 32.34 | |
HON | HONEYWELL INTL | 0.07 | 23,221 | 4,766,260 | ADDED | 28.86 | |
HYMU | BLACKROCK FLEXIBLE | 0.13 | 175,367 | 9,200,740 | ADDED | 2,774 | |
IAU | ISHARES GOLD | 0.04 | 56,747 | 2,383,910 | REDUCED | -12.39 | |
IBCE | ISHARES MSCI | 2.54 | 1,064,520 | 174,955,000 | ADDED | 6.55 | |
IBCE | ISHARES CORE | 0.74 | 690,779 | 51,270,200 | ADDED | 1.36 | |
IBCE | ISHARES MSCI | 0.65 | 412,777 | 44,707,700 | ADDED | 4.87 | |
IBCE | ISHARES MSCI | 0.49 | 181,650 | 34,037,700 | REDUCED | -6.7 | |
IBCE | ISHARES CORE | 0.05 | 53,361 | 3,621,140 | ADDED | 104 | |
IBM | INTL BUSINESS | 0.11 | 40,909 | 7,811,810 | ADDED | 3.22 | |
INDB | INDEPENDENT BANK | 0.04 | 46,810 | 2,435,080 | ADDED | 67.65 | |
INTC | INTEL CORP | 0.11 | 167,995 | 7,420,340 | ADDED | 5.35 | |
IOT | SAMSARA INC | 0.13 | 230,431 | 8,707,990 | NEW | ||
ITW | ILLINOIS TOOL | 0.04 | 11,002 | 2,952,340 | ADDED | 25.69 | |
JAMF | WISDOMTREE EMERGING | 0.10 | 236,870 | 6,978,190 | ADDED | 3.13 | |
JHCB | JOHN HANCOCK | 0.13 | 155,291 | 8,910,580 | ADDED | 5.11 | |
JHG | JANUS HENDERSON | 0.04 | 92,609 | 3,045,880 | ADDED | 29.49 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 104,306 | 16,500,100 | ADDED | 4.44 | |
JPM | JPMORGAN CHASE | 0.41 | 139,746 | 27,993,400 | ADDED | 5.75 | |
KMB | KIMBERLY CLARK | 0.05 | 24,908 | 3,221,800 | ADDED | 6.28 | |
KO | COCA COLA COMPANY | 0.10 | 117,012 | 7,158,840 | ADDED | 8.64 | |
LEGR | FIRST TRUST | 0.16 | 323,867 | 11,277,100 | ADDED | 41.23 | |
LEN | LENNAR CORP | 0.04 | 16,406 | 2,821,780 | ADDED | 24.06 | |
LIN | LINDE PLC | 0.04 | 6,730 | 3,126,080 | ADDED | 6.47 | |
LLY | ELI LILLY | 0.31 | 27,314 | 21,252,000 | ADDED | 3.29 | |
LMT | LOCKHEED MARTIN | 0.08 | 12,139 | 5,523,100 | ADDED | 2.29 | |
LOW | LOWES COMPANIES | 0.06 | 17,056 | 4,345,610 | ADDED | 19.77 | |
LRCX | LAM RESEARCH CORPORATION | 0.06 | 4,223 | 4,102,940 | ADDED | 7.26 | |
MA | MASTERCARD INC | 0.12 | 16,583 | 7,987,100 | ADDED | 17.12 | |
MAIN | MAIN STREET | 0.06 | 92,469 | 4,374,700 | NEW | ||
MCD | MCDONALDS CORP | 0.17 | 41,070 | 11,579,300 | ADDED | 4.18 | |
MCK | MCKESSON CORP | 0.04 | 4,768 | 2,559,820 | REDUCED | -10.93 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.05 | 46,749 | 3,272,440 | ADDED | 6.53 | |
MDT | MEDTRONIC PLC | 0.06 | 46,711 | 4,070,920 | ADDED | 8.53 | |
META | META PLATFORMS | 0.35 | 49,751 | 24,159,700 | ADDED | 4.52 | |
MLI | MUELLER INDS | 0.03 | 43,414 | 2,341,350 | NEW | ||
MMM | 3M COMPANY | 0.07 | 42,921 | 4,552,540 | ADDED | 3.67 | |
MO | ALTRIA GROUP | 0.05 | 82,172 | 3,584,460 | ADDED | 10.16 | |
MRK | MERCK & COMPANY | 0.15 | 80,273 | 10,592,600 | ADDED | 6.67 | |
MS | MORGAN STANLEY | 0.05 | 33,997 | 3,200,960 | ADDED | 6.87 | |
MSFT | MICROSOFT CORP | 1.59 | 260,854 | 109,762,000 | ADDED | 6.42 | |
MTH | MERITAGE HOMES | 0.04 | 13,945 | 2,446,800 | ADDED | 38.18 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 40,470 | 4,771,680 | REDUCED | -5.94 | |
NEE | NEXTERA ENERGY | 0.04 | 43,345 | 2,770,390 | ADDED | 9.77 | |
NFLX | NETFLIX INC | 0.12 | 13,394 | 8,135,220 | ADDED | 7.38 | |
NKE | NIKE INC | 0.04 | 26,368 | 2,478,230 | ADDED | 32.8 | |
NOW | SERVICENOW INC | 0.20 | 18,320 | 13,967,200 | REDUCED | -1.26 | |
NVDA | NVIDIA CORP | 1.13 | 86,544 | 78,199,800 | ADDED | 13.7 | |
NVEE | NV5 GLOBAL | 0.03 | 22,858 | 2,240,310 | REDUCED | -15.28 | |
NVO | NOVO NORDISK | 0.06 | 33,307 | 4,276,650 | ADDED | 34.64 | |
NVS | NOVARTIS AG | 0.03 | 23,917 | 2,313,450 | REDUCED | -3.54 | |
ORCL | ORACLE CORP | 0.10 | 57,644 | 7,240,890 | ADDED | 1.46 | |
ORI | OLD REPUBLIC | 0.04 | 83,828 | 2,575,270 | ADDED | 42.85 | |
OXY | OCCIDENTAL PETROLEUM | 0.05 | 57,050 | 3,707,630 | ADDED | 24.05 | |
PAB | PGIM ETF TR | 0.37 | 613,541 | 25,523,300 | ADDED | 54.08 | |
PAB | PGIM ULTRA | 0.03 | 44,862 | 2,229,630 | REDUCED | -11.54 | |
PANW | PALO ALTO | 0.06 | 13,555 | 3,850,720 | ADDED | 2.12 | |
PBR | PETROLEO BRASILEIRO | 0.04 | 176,984 | 2,691,950 | REDUCED | -2.3 | |
PDCO | PATTERSON COS | 0.04 | 96,680 | 2,673,210 | ADDED | 0.00 | |
PEP | PEPSICO INC | 0.19 | 76,267 | 13,347,400 | ADDED | 2.22 | |
PFE | PFIZER INC | 0.17 | 433,938 | 12,041,900 | ADDED | 0.73 | |
PG | PROCTER & GAMBLE | 0.36 | 151,313 | 24,550,600 | ADDED | 3.73 | |
PGR | PROGRESSIVE CORP | 0.05 | 16,633 | 3,441,800 | ADDED | 4.77 | |
PHYS | SPROTT PHYSICAL | 0.12 | 468,118 | 8,098,470 | ADDED | 7.01 | |
PM | PHILIP MORRIS | 0.05 | 39,677 | 3,635,240 | REDUCED | -7.03 | |
PRU | PRUDENTIAL FINANCIAL | 0.03 | 18,281 | 2,146,060 | REDUCED | -10.22 | |
PSA | PUBLIC STORAGE | 0.05 | 11,015 | 3,195,260 | ADDED | 7.47 | |
PYPL | PAYPAL HOLDINGS | 0.04 | 35,762 | 2,395,730 | REDUCED | -22.44 | |
QCOM | QUALCOMM INC | 0.56 | 226,314 | 38,314,800 | ADDED | 0.32 | |
QQEW | FIRST TRUST | 0.11 | 61,113 | 7,572,050 | ADDED | 25.14 | |
QQQ | INVESCO QQQ | 0.86 | 134,314 | 59,654,600 | REDUCED | -1.37 | |
QTEC | FIRST TRUST | 0.20 | 70,642 | 13,471,200 | ADDED | 77.32 | |
RIO | RIO TINTO | 0.03 | 34,457 | 2,196,290 | REDUCED | -0.76 | |
RNR | RENAISSANCERE HOLDINGS | 0.04 | 10,540 | 2,477,220 | NEW | ||
ROP | ROPER TECHNOLOGIES | 0.04 | 5,268 | 2,955,620 | ADDED | 20.85 | |
RTX | RTX CORP | 0.08 | 59,074 | 5,761,650 | ADDED | 2.53 | |
SAND | SANDSTORM GOLD | 0.04 | 497,231 | 2,610,500 | ADDED | 64.62 | |
SBUX | STARBUCKS CORP | 0.06 | 47,992 | 4,386,130 | ADDED | 0.36 | |
SHEL | SHELL PLC | 0.04 | 40,011 | 2,682,180 | ADDED | 1.72 | |
SHOP | SHOPIFY INC | 0.04 | 32,580 | 2,514,120 | ADDED | 78.52 | |
SLB | SCHLUMBERGER LTD | 0.04 | 50,114 | 2,746,630 | REDUCED | -1.27 | |
SO | SOUTHERN COMPANY | 0.07 | 65,019 | 4,664,640 | ADDED | 2.56 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 279,508 | 6,251,060 | ADDED | 5.73 | |
SPHD | INVESCO PFD | 0.07 | 426,227 | 5,063,610 | REDUCED | -14.41 | |
SPHD | INVESCO EQUAL | 0.04 | 109,463 | 3,073,720 | REDUCED | -32.46 | |
SPY | SPDR S&P | 1.05 | 138,633 | 72,521,500 | ADDED | 3.62 | |
SRE | SEMPRA | 0.05 | 50,891 | 3,655,500 | REDUCED | -4.65 | |
STLA | STELLANTIS NV | 0.08 | 185,728 | 5,256,230 | ADDED | 8.82 | |
STZ | CONSTELLATION BRANDS | 0.04 | 10,317 | 2,803,820 | REDUCED | -12.31 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 66,541 | 2,869,340 | ADDED | 43.7 | |
T | AT&T INC | 0.07 | 263,455 | 4,636,930 | REDUCED | -2.64 | |
TCN | TRICON RESIDENTIAL | 0.03 | 199,605 | 2,225,610 | ADDED | 8.31 | |
TEAM | ATLASSIAN CORP | 0.04 | 13,529 | 2,639,640 | REDUCED | -1.09 | |
TGT | TARGET CORP | 0.04 | 15,279 | 2,707,740 | ADDED | 6.52 | |
TJX | TJX COS | 0.04 | 23,987 | 2,432,590 | ADDED | 13.14 | |
TMO | THERMO FISHER | 0.05 | 6,390 | 3,714,580 | ADDED | 19.62 | |
TSLA | TESLA INC | 0.21 | 82,414 | 14,487,800 | ADDED | 13.06 | |
TSM | TAIWAN SEMICONDUCTOR | 0.08 | 40,215 | 5,471,260 | ADDED | 5.51 | |
TXN | TEXAS INSTRUMENTS | 0.04 | 13,763 | 2,397,620 | ADDED | 17.71 | |
U | UNITY SOFTWARE | 0.04 | 92,806 | 2,477,930 | NEW | ||
UBER | UBER TECHNOLOGIES | 0.04 | 32,928 | 2,535,160 | ADDED | 36.36 | |
UNH | UNITEDHEALTH GROUP | 0.16 | 21,998 | 10,886,700 | ADDED | 15.5 | |
UNP | UNION PACIFIC CORP | 0.06 | 16,007 | 3,936,890 | ADDED | 2.74 | |
UPS | UNITED PARCEL | 0.12 | 57,405 | 8,531,980 | REDUCED | -2.17 | |
UTHR | UNITED THERAPEUTICS | 0.03 | 9,666 | 2,220,470 | ADDED | 49.84 | |
V | VISA INC | 0.33 | 81,641 | 22,785,100 | ADDED | 3.99 | |
VAW | VANGUARD HEALTH | 0.21 | 53,095 | 14,364,400 | ADDED | 1.22 | |
VAW | VANGUARD INFORMATION | 0.16 | 21,255 | 11,147,800 | ADDED | 15.77 | |
VAW | VANGUARD FINANCIALS | 0.06 | 43,457 | 4,449,480 | ADDED | 4.54 | |
VAW | VANGUARD CONSUMER | 0.03 | 6,812 | 2,164,440 | ADDED | 40.45 | |
VEA | VANGUARD FTSE | 0.41 | 566,832 | 28,437,900 | ADDED | 26.65 | |
VEU | VANGUARD FSTE | 0.27 | 444,065 | 18,549,300 | ADDED | 108 | |
VEU | VANGUARD FTSE | 0.12 | 138,647 | 8,131,640 | REDUCED | -16.42 | |
VEU | VANGUARD TOTAL | 0.05 | 31,717 | 3,504,610 | ADDED | 17.6 | |
VIG | VANGUARD DIVIDEND | 0.09 | 35,087 | 6,408,250 | ADDED | 0.11 | |
VIGI | VANGUARD HIGH | 0.38 | 219,615 | 26,571,300 | REDUCED | -0.6 | |
VLO | VALERO ENERGY | 0.08 | 32,846 | 5,606,180 | ADDED | 15.21 | |
VOO | VANGUARD S&P | 0.68 | 97,835 | 47,039,000 | ADDED | 13.46 | |
VOO | VANGUARD TOTAL | 0.57 | 150,249 | 39,050,100 | REDUCED | -5.73 | |
VOO | VANGUARD SMALL | 0.37 | 110,992 | 25,375,700 | ADDED | 1.51 | |
VOO | VANGUARD GROWTH | 0.31 | 61,711 | 21,242,100 | ADDED | 10.21 | |
VOO | VANGUARD MID | 0.28 | 78,548 | 19,631,300 | ADDED | 1.22 | |
VOO | VANGUARD VALUE | 0.27 | 113,963 | 18,562,300 | ADDED | 3.35 | |
VOO | VANGUARD MID | 0.23 | 67,888 | 16,012,600 | ADDED | 3.35 | |
VOO | VANGUARD MID | 0.23 | 100,333 | 15,643,700 | REDUCED | -15.55 | |
VOO | VANGUARD REAL | 0.17 | 138,010 | 11,934,400 | REDUCED | -8.11 | |
VOO | VANGUARD LARGE | 0.08 | 22,453 | 5,383,960 | ADDED | 3.05 | |
VOO | VANGUARD SMALL | 0.07 | 24,003 | 4,605,780 | ADDED | 71.54 | |
VTEB | VANGUARD MUNICIPAL | 0.28 | 378,794 | 19,167,000 | REDUCED | -25.31 | |
VUSB | VANGUARD ULTRA | 0.05 | 69,324 | 3,435,030 | ADDED | 207 | |
VZ | VERIZON COMMUNICATIONS | 0.12 | 198,535 | 8,330,570 | REDUCED | -1.31 | |
WFC | WELLS FARGO | 0.08 | 91,682 | 5,314,010 | REDUCED | -26.23 | |
WM | WASTE MANAGEMENT | 0.08 | 26,758 | 5,704,480 | ADDED | 1.21 | |
WMB | WILLIAMS COS | 0.04 | 76,060 | 2,964,050 | ADDED | 5.87 | |
WMT | WALMART INC | 0.16 | 185,389 | 11,155,100 | ADDED | 235 | |
XLB | SECTOR TECHNOLOGY | 0.61 | 200,741 | 41,813,600 | ADDED | 7.67 | |
XLB | SECTOR FINANCIAL | 0.26 | 418,670 | 17,634,500 | ADDED | 19.82 | |
XLB | SECTOR ENERGY | 0.23 | 165,911 | 15,665,200 | ADDED | 1.65 | |
XLB | SECTOR HEALTHCARE | 0.16 | 75,093 | 11,096,500 | ADDED | 26.26 | |
XLB | SECTOR CONSUMER | 0.13 | 116,116 | 8,866,480 | REDUCED | -0.1 | |
XLB | SECTOR MATERIALS | 0.12 | 90,947 | 8,448,100 | ADDED | 11.44 | |
XLB | INDUSTRIAL SELECT | 0.10 | 56,517 | 7,118,930 | ADDED | 61.5 | |
XLB | SELECT SECTOR | 0.09 | 75,006 | 6,125,070 | ADDED | 33.66 | |
XLB | SELECT UTILITIES | 0.07 | 75,633 | 4,965,350 | ADDED | 27.66 | |
XLB | CONSUMER DISCRETIONARY | 0.05 | 18,941 | 3,483,420 | ADDED | 48.34 | |
XLB | SELECT SECTOR | 0.04 | 67,733 | 2,677,450 | ADDED | 39.18 | |
XOM | EXXON MOBIL | 0.35 | 206,237 | 23,973,600 | ADDED | 2.1 | |
BERKSHIRE HATHAWAY INC CLASS B | 0.36 | 59,751 | 25,126,400 | ADDED | 4.67 | ||
TIDAL TR II | 0.26 | 788,527 | 17,688,700 | ADDED | 12.89 | ||
BLACKSTONE STRATEGIC | 0.10 | 603,386 | 7,180,310 | REDUCED | -12.67 | ||
STELLAR BANCORP INC | 0.09 | 258,696 | 6,301,830 | UNCHANGED | 0.00 | ||
TIDAL TR II | 0.06 | 230,937 | 4,190,440 | ADDED | 8.48 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.06 | 209,361 | 4,086,730 | REDUCED | -7.11 | ||
TIDAL TR II | 0.05 | 157,853 | 3,689,000 | ADDED | 13.9 | ||
JP MORGAN | 0.05 | 67,139 | 3,641,640 | REDUCED | -0.7 | ||
BLACKSTONE SENIOR | 0.04 | 212,533 | 3,045,510 | REDUCED | -22.82 | ||
BLACKROCK ENHANCED | 0.04 | 147,374 | 2,872,320 | REDUCED | -1.93 | ||
DOUBLELINE ETF TRUST | 0.04 | 55,943 | 2,724,340 | ADDED | 12.91 | ||
SPROTT FOCUS TR INC | 0.04 | 332,237 | 2,671,150 | REDUCED | -0.77 | ||
ISHARES BITCOIN TR | 0.04 | 63,324 | 2,562,730 | NEW | |||
LAZARD GLOBAL TOTAL RETURN & | 0.04 | 156,048 | 2,548,260 | REDUCED | -2.25 | ||
GABELLI DIVIDEND | 0.04 | 104,804 | 2,408,400 | REDUCED | -7.84 | ||
GRAYSCALE BITCOIN | 0.03 | 36,104 | 2,280,700 | NEW | |||
FIRST TRUST | 0.03 | 151,412 | 2,201,560 | REDUCED | -19.97 | ||
FISERV INC | 0.03 | 13,498 | 2,157,250 | ADDED | 0.46 |